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American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.08 (0.43%)
Jul 3, 2025, 4:00 PM EDT

TOVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202518.5618.5618.5618.5618.560.43%
Jul 2, 202518.4818.4818.4818.4818.48-0.65%
Jul 1, 202518.6018.6018.6018.6018.60-0.75%
Jun 30, 202518.7418.7418.7418.7418.741.41%
Jun 27, 202518.4818.4818.4818.4818.480.05%
Jun 26, 202518.4718.4718.4718.4718.471.15%
Jun 25, 202518.2618.2618.2618.2618.26-0.05%
Jun 24, 202518.2718.2718.2718.2718.271.27%
Jun 23, 202518.0418.0418.0418.0418.040.61%
Jun 20, 202517.9317.9317.9317.9317.93-0.55%
Jun 18, 202518.0318.0318.0318.0318.030.28%
Jun 17, 202517.9817.9817.9817.9817.98-1.21%
Jun 16, 202518.2018.2018.2018.2018.201.34%
Jun 13, 202517.9617.9617.9617.9617.96-0.66%
Jun 12, 202518.0818.0818.0818.0818.081.46%
Jun 11, 202517.8217.8217.8217.8217.820.17%
Jun 10, 202517.7917.7917.7917.7917.790.11%
Jun 9, 202517.7717.7717.7717.7717.770.11%
Jun 6, 202517.7517.7517.7517.7517.75-0.45%
Jun 5, 202517.8317.8317.8317.8317.830.45%
Jun 4, 202517.7517.7517.7517.7517.751.14%
Jun 3, 202517.5517.5517.5517.5517.550.46%
Jun 2, 202517.4717.4717.4717.4717.471.10%
May 30, 202517.2817.2817.2817.2817.280.17%
May 29, 202517.2517.2517.2517.2517.251.00%
May 28, 202517.0817.0817.0817.0817.08-0.76%
May 27, 202517.2117.2117.2117.2117.211.12%
May 23, 202517.0217.0217.0217.0217.020.95%
May 22, 202516.8616.8616.8616.8616.860.30%
May 21, 202516.8116.8116.8116.8116.810.42%
May 20, 202516.7416.7416.7416.7416.740.72%
May 19, 202516.6216.6216.6216.6216.620.42%
May 16, 202516.5516.5516.5516.5516.551.35%
May 15, 202516.3316.3316.3316.3316.330.86%
May 14, 202516.1916.1916.1916.1916.190.12%
May 13, 202516.1716.1716.1716.1716.170.19%
May 12, 202516.1416.1416.1416.1416.14-1.53%
May 9, 202516.3916.3916.3916.3916.390.68%
May 8, 202516.2816.2816.2816.2816.28-
May 7, 202516.2816.2816.2816.2816.28-0.25%
May 6, 202516.3216.3216.3216.3216.320.31%
May 5, 202516.2716.2716.2716.2716.270.62%
May 2, 202516.1716.1716.1716.1716.172.08%
May 1, 202515.8415.8415.8415.8415.84-0.31%
Apr 30, 202515.8915.8915.8915.8915.890.19%
Apr 29, 202515.8615.8615.8615.8615.860.63%
Apr 28, 202515.7615.7615.7615.7615.760.64%
Apr 25, 202515.6615.6615.6615.6615.660.06%
Apr 24, 202515.6515.6515.6515.6515.651.23%
Apr 23, 202515.4615.4615.4615.4615.46-0.58%